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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Koovadu |
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| Opening Balance | 65,94,120.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,749.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| June, 2024 | 55,067.00 | 0.00 | 0.00 | 7,42,274.00 | 0.00 |
| July, 2024 | 1,15,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,27,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,387.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| October, 2024 | 1,98,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2025 | 99,730.00 | 0.00 | 0.00 | 75,944.00 | 13,809.00 |
| Total | 15,82,952.00 | 0.00 | 0.00 | 12,03,231.00 | 13,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |